BETA
BETA Technologies, Inc.
$15.74
-5.52%
$3.6B
No data for this timeframe.
Vol
Market Cap$3.6B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (93%)
Inst. Holders50 funds
Inst. Value$727.4M
Inst. Activity12 buys / 7 sells
Insider Activity1B / 6S
Insider Net $-$2.2M
Reddit Sentiment40° Cool
SEC Reports2
Recent Activity
Jun 16, 2026
short_volume
Short Volume: BETA — 63.3% short (0.4M / 0.6M)
Short: 357,623 | Exempt: 0 | TRF Vol: 564,764 | Short Ratio: 63.3% | Off-exchange volume (dark pool
Jun 11, 2026
Insider
DAVIS CHARLES A was granted 7,142 shares
Director
Jun 11, 2026
Insider
McConville James was granted 7,142 shares
Director
Jun 11, 2026
Insider
Stone Michael Robert was granted 7,142 shares
Director
May 12, 2026
SEC
CFO and COO sold a combined $681K in open-market sales on May 7, 2026, at $18.12/share. This is the only insider activit
CLUSTER — Impact 2/10
Apr 29, 2026
SEC
BETA Technologies filed a DEFA14A (additional definitive proxy soliciting materials) on April 29, 2026, but the filing d
DEFA14A — Impact 2/10
Inst.
STATE STREET CORP — DOUBLED
2,101,004 shares ($30.9M)
Inst.
ADAGE CAPITAL PARTNERS GP, — DOUBLED
1,583,594 shares ($23.3M)
Price Targets
$31.50
+100.1% upside
Strong Buy
Current $15.74
Low $25.00
Median $32.00
High $37.00
8 analysts
$25.00
$37.00
Analyst Ratings
6Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 20, 2026 | BTIG | MAINTAIN | Buy → Buy |
| May 18, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| May 13, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight → Overweight |
| May 13, 2026 | Needham | REITERATE | Buy → Buy |
| Apr 20, 2026 | Goldman Sachs | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.56 ▲ +8.2% | $-0.56 — $-0.56 | 1 | |
| Next Q | $-0.51 ▲ +19.0% | $-0.51 — $-0.51 | 74% YoY | 1 |
| Current FY | $-2.15 ▼ -12.1% | $-2.15 — $-2.15 | 70% YoY | 1 |
| Next FY | $-2.10 ▼ -2.3% | $-2.10 — $-2.10 | 2% YoY | 1 |
Latest Reports
NEUTRAL
CLUSTER
2/10
CFO and COO sold a combined $681K in open-market sales on May 7, 2026, at $18.12/share. This is the only insider activit
May 12, 2026
NEUTRAL
DEFA14A
2/10
BETA Technologies filed a DEFA14A (additional definitive proxy soliciting materials) on April 29, 2026, but the filing d
Apr 29, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| FMR LLC | $487.9M | NEW |
| BlackRock, Inc. | $40.8M | NEW |
| STATE STREET CORP | $30.9M | DOUBLED |
| ADAGE CAPITAL PARTNERS GP, | $23.3M | DOUBLED |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.6M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 11, 2026 | DAVIS CHARLES | A | $0.00 |
| Jun 11, 2026 | McConville James | A | $0.00 |
| Jun 11, 2026 | Stone Michael | A | $0.00 |
| Jun 11, 2026 | Slattery John | A | $0.00 |
| Jun 11, 2026 | ROTHBLATT MARTINE | A | $0.00 |
Reddit Sentiment
40°▲
Cool
Bearish
Neutral
Bullish
50 institutional holders with $727.4M total value (49,465,414 shares) as of 2026-Q1. Top holders: FMR, BlackRock,, STATE. Net buying activity: 12 institutions added/increased vs 7 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | FMR LLC | 33,187,390 | $487.9M | 67.1% | NEW |
| 2 | BlackRock, Inc. | 2,776,801 | $40.8M | 5.6% | NEW |
| 3 | STATE STREET CORP | 2,101,004 | $30.9M | 4.2% | DOUBLED +1469.1% |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,583,594 | $23.3M | 3.2% | DOUBLED +105.5% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,398,059 | $20.6M | 2.8% | — |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,348,096 | $19.8M | 2.7% | — |
| 7 | FEDERATED HERMES, INC. | 843,713 | $12.4M | 1.7% | NEW |
| 8 | CITADEL ADVISORS LLC | 833,927 | $12.3M | 1.7% | — |
| 9 | Clearbridge Investments, LLC | 724,873 | $10.7M | 1.5% | NEW |
| 10 | Invesco Ltd. | 441,157 | $6.5M | 0.9% | — |
| 11 | MORGAN STANLEY | 402,052 | $5.9M | 0.8% | DOUBLED +155.4% |
| 12 | Pictet Asset Management Holding SA | 368,870 | $5.4M | 0.7% | NEW |
| 13 | BANK OF AMERICA CORP /DE/ | 348,097 | $5.1M | 0.7% | DOUBLED +117.2% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,186 | $5.0M | 0.7% | ADD +28.5% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,200 | $4.5M | 0.6% | — |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 225,076 | $3.3M | 0.5% | — |
| 17 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 225,000 | $3.3M | 0.5% | TRIM -53.2% |
| 18 | TWO SIGMA INVESTMENTS, LP | 210,987 | $3.1M | 0.4% | — |
| 19 | VANGUARD FIDUCIARY TRUST CO | 208,606 | $3.1M | 0.4% | — |
| 20 | LMR Partners LLP | 200,968 | $3.0M | 0.4% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| STATE STREET CORP | DOUBLED | 133,900 | 2,101,004 | +1469.1% | $30.9M | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | DOUBLED | 770,689 | 1,583,594 | +105.5% | $23.3M | 2026-Q1 |
| MORGAN STANLEY | DOUBLED | 157,441 | 402,052 | +155.4% | $5.9M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 160,290 | 348,097 | +117.2% | $5.1M | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 264,732 | 340,186 | +28.5% | $5.0M | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TRIM | 480,309 | 225,000 | -53.2% | $3.3M | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. | DOUBLED | 17,500 | 72,200 | +312.6% | $1.1M | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | DOUBLED | 9,874 | 34,186 | +246.2% | $502.5K | 2026-Q1 |
| MARSHALL WACE, LLP | NEAR_EXIT | 377,771 | 20,044 | -94.7% | $294.6K | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | DOUBLED | 7,425 | 15,651 | +110.8% | $230.1K | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 9,912 | 13,198 | +33.2% | $194.3K | 2026-Q1 |
| Legal & General Group Plc | TRIM | 7,821 | 2,912 | -62.8% | $42.8K | 2026-Q1 |
| GROUP ONE TRADING LLC | DOUBLED | 700 | 1,830 | +161.4% | $26.9K | 2026-Q1 |
| CWM, LLC | DOUBLED | 285 | 1,527 | +435.8% | $22.4K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | DOUBLED | 265 | 661 | +149.4% | $9.7K | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | NEAR_EXIT | 1,116,995 | 39,216 | -96.5% | $577.00 | 2026-Q1 |
| FIL Ltd | EXIT | 459,237 | 0 | -100.0% | $0.00 | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | EXIT | 804,247 | 0 | -100.0% | $0.00 | 2026-Q1 |
| NORGES BANK | EXIT | 1,470,589 | 0 | -100.0% | $0.00 | 2026-Q1 |
| FMR LLC | NEW | — | 33,079,297 | — | $933.2M | 2025-Q4 |
| VANGUARD GROUP INC | NEW | — | 2,732,701 | — | $77.1M | 2025-Q4 |
| BlackRock, Inc. | NEW | — | 2,613,771 | — | $73.7M | 2025-Q4 |
| ALLIANCEBERNSTEIN L.P. | NEW | — | 2,143,851 | — | $60.5M | 2025-Q4 |
| NORGES BANK | NEW | — | 1,470,589 | — | $41.5M | 2025-Q4 |
| FEDERATED HERMES, INC. | NEW | — | 1,075,413 | — | $30.3M | 2025-Q4 |
13 unique insiders with 33 transactions. Net insider value: -$2.2M ($250.0K bought, $2.4M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 11, 2026 | DAVIS CHARLES A | Director | AWARD | 7,142 | — | — |
| Jun 11, 2026 | McConville James | Director | AWARD | 7,142 | — | — |
| Jun 11, 2026 | Stone Michael Robert | Director | AWARD | 7,142 | — | — |
| Jun 11, 2026 | Slattery John S. | Director | AWARD | 7,142 | — | — |
| Jun 11, 2026 | ROTHBLATT MARTINE A | Director | AWARD | 7,142 | — | — |
| Jun 11, 2026 | ABELE JOHN E | Director | AWARD | 7,142 | — | — |
| May 19, 2026 | Stone Michael Robert | Director | BUY | 17,135.023 | $14.59 | $250.0K |
| May 7, 2026 | Donovan Sean | CHIEF OPERATING OFFICER | SELL | 19,008 | $18.12 | $344.5K |
| May 7, 2026 | Cueto Herman | CHIEF FINANCIAL OFFICER | SELL | 18,586 | $18.12 | $336.8K |
| May 7, 2026 | Clark Kyle | SEE REMARKS | SELL | 67,296 | $18.12 | $1.2M |
| May 7, 2026 | Churchill David Lawrence | CHIEF TECHNOLOGY OFFICER | SELL | 18,981 | $18.12 | $344.0K |
| May 7, 2026 | Dunkiel Brian | SEE REMARKS | SELL | 9,684 | $18.12 | $175.5K |
| May 7, 2026 | Hunter Mark William | CHIEF ACCOUNTING OFFICER | SELL | 370 | $18.12 | $6.7K |
| Apr 15, 2026 | ABELE JOHN E | Director | J | 61,718 | — | — |
| Apr 14, 2026 | Hunter Mark William | CHIEF ACCOUNTING OFFICER | AWARD | 946 | — | — |
| Apr 14, 2026 | Dunkiel Brian | SEE REMARKS | AWARD | 17,982 | — | — |
| Apr 14, 2026 | Clark Kyle | SEE REMARKS | AWARD | 141,964 | — | — |
| Apr 14, 2026 | Cueto Herman | CHIEF FINANCIAL OFFICER | AWARD | 35,491 | — | — |
| Apr 14, 2026 | Donovan Sean | CHIEF OPERATING OFFICER | AWARD | 35,491 | — | — |
| Apr 14, 2026 | Churchill David Lawrence | CHIEF TECHNOLOGY OFFICER | AWARD | 35,491 | — | — |
| Jan 30, 2026 | McConville James | Director | AWARD | 1,071 | — | — |
| Jan 30, 2026 | Stone Michael Robert | Director | AWARD | 1,071 | — | — |
| Jan 30, 2026 | Hunter Mark William | CHIEF ACCOUNTING OFFICER | AWARD | 3,785 | — | — |
| Jan 30, 2026 | Clark Kyle | SEE REMARKS | AWARD | 189,285 | — | — |
| Jan 30, 2026 | Slattery John S. | Director | AWARD | 1,071 | — | — |
| Jan 30, 2026 | Donovan Sean | CHIEF OPERATING OFFICER | AWARD | 47,321 | — | — |
| Jan 30, 2026 | ABELE JOHN E | Director | AWARD | 1,071 | — | — |
| Jan 30, 2026 | DAVIS CHARLES A | Director | AWARD | 1,071 | — | — |
| Jan 30, 2026 | ROTHBLATT MARTINE A | Director | AWARD | 1,071 | — | — |
| Jan 30, 2026 | Dunkiel Brian | SEE REMARKS | AWARD | 47,321 | — | — |
| Jan 30, 2026 | Churchill David Lawrence | CHIEF TECHNOLOGY OFFICER | AWARD | 47,321 | — | — |
| Jan 30, 2026 | Kamen Dean | Director | AWARD | 1,071 | — | — |
| Jan 30, 2026 | Cueto Herman | CHIEF FINANCIAL OFFICER | AWARD | 47,321 | — | — |
2 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 2 neutral. Avg impact: 2.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (93% buy). Based on 14 analysts: 6 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$31.50 mean target
+100.1% upside
Strong Buy (1.25)
$25.00 Low
$37.00 High
| Metric | Value |
|---|---|
| Current Price | $15.74 |
| Target Low | $25.00 |
| Target Mean | $31.50 |
| Target Median | $32.00 |
| Target High | $37.00 |
| # Analysts | 8 |
| Recommendation | Strong Buy (1.25) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.56 | $-0.56 | $-0.56 | — | +8.2% | 1↑ 0↓ | $0.0B | — | 1 |
| Next Q 2026-09-30 |
$-0.51 | $-0.51 | $-0.51 | 73.7% | +19.0% | 1↑ 0↓ | $0.0B | 14.5% | 1 |
| Current FY 2026-12-31 |
$-2.15 | $-2.15 | $-2.15 | 70.0% | -12.1% | 0↑ 1↓ | $0.0B | 14.8% | 1 |
| Next FY 2027-12-31 |
$-2.10 | $-2.10 | $-2.10 | 2.3% | -2.3% | 0↑ 1↓ | $0.4B | 829.5% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.560 | |
| 7d ago | $-0.610 | +0.050 |
| 30d ago | $-0.610 | +0.050 |
| 60d ago | $-0.610 | +0.050 |
| 90d ago | $-0.480 | -0.080 |
7 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 20, 2026 | BTIG | MAINTAIN | Buy | Buy |
| May 18, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| May 13, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | Overweight |
| May 13, 2026 | Needham | REITERATE | Buy | Buy |
| Apr 20, 2026 | Goldman Sachs | MAINTAIN | Buy | Buy |
| Apr 2, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Mar 17, 2026 | Goldman Sachs | MAINTAIN | Buy | Buy |
| Mar 10, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Mar 10, 2026 | Jefferies | MAINTAIN | Buy | Buy |
| Mar 10, 2026 | BTIG | REITERATE | Buy | Buy |
| Mar 9, 2026 | Needham | REITERATE | Buy | Buy |
| Feb 11, 2026 | Jefferies | UPGRADE | Hold | Buy |
| Jan 15, 2026 | Needham | REITERATE | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 6 | 7 | 1 | 0 | 0 | 93% | |
| May 1, 2026 | 6 | 7 | 1 | 0 | 0 | 93% | |
| Apr 1, 2026 | 6 | 7 | 1 | 0 | 0 | 93% | |
| Mar 1, 2026 | 6 | 7 | 1 | 0 | 0 | 93% | |
| Feb 1, 2026 | 5 | 7 | 2 | 0 | 0 | 86% | |
| Jan 1, 2026 | 5 | 7 | 2 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
40°
Cool
Bearish
Neutral
Bullish
6 mentions
0 bullish
2 bearish
6 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 6, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| May 6, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Apr 13, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 13, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 13, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Apr 13, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
Recent Reddit Threads
Jun 16, 2026
short_volume
Short Volume: BETA — 63.3% short (0.4M / 0.6M)
Short: 357,623 | Exempt: 0 | TRF Vol: 564,764 | Short Ratio: 63.3% | Off-exchange volume (dark pool + OTC)
Jun 12, 2026
short_volume
Short Volume: BETA — 57.2% short (0.3M / 0.6M)
Short: 319,378 | Exempt: 200 | TRF Vol: 558,783 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: BETA — 64.6% short (0.4M / 0.6M)
Short: 370,919 | Exempt: 0 | TRF Vol: 574,441 | Short Ratio: 64.6% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: BETA — 67.3% short (0.4M / 0.6M)
Short: 430,572 | Exempt: 7,326 | TRF Vol: 639,875 | Short Ratio: 67.3% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: BETA — 58.8% short (0.3M / 0.6M)
Short: 348,703 | Exempt: 35,967 | TRF Vol: 593,190 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: BETA — 62.3% short (0.6M / 1.0M)
Short: 623,324 | Exempt: 41,553 | TRF Vol: 1,000,894 | Short Ratio: 62.3% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: BETA — 60.2% short (0.9M / 1.4M)
Short: 856,003 | Exempt: 57,595 | TRF Vol: 1,421,025 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: BETA — 63.3% short (0.5M / 0.8M)
Short: 495,632 | Exempt: 982 | TRF Vol: 783,519 | Short Ratio: 63.3% | Off-exchange volume (dark pool + OTC)
May 12, 2026
earnings_calendar
BETA Q1 2026 Earnings Scheduled — 2026-05-12
May 12, 2026
short_volume
Short Volume: BETA — 61.0% short (0.5M / 0.8M)
Short: 504,582 | Exempt: 306 | TRF Vol: 826,997 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: BETA — 56.5% short (0.5M / 0.9M)
Short: 510,207 | Exempt: 152 | TRF Vol: 902,616 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: BETA — 56.6% short (0.4M / 0.7M)
Short: 407,930 | Exempt: 3,454 | TRF Vol: 720,832 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_interest
FTD: BETA — 38,331 shares ($0.7M) failed to deliver
Settlement: 20260507, Price: $18.15, FTD Value: $695,707.65, BETA TECHNOLOGIES INC CL A COM
May 5, 2026
short_volume
Short Volume: BETA — 58.7% short (0.6M / 1.0M)
Short: 572,537 | Exempt: 400 | TRF Vol: 975,012 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: BETA — 70.7% short (0.6M / 0.9M)
Short: 636,410 | Exempt: 75,699 | TRF Vol: 900,471 | Short Ratio: 70.7% | Off-exchange volume (dark pool + OTC)